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CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$501K
Cap. Flow
+$25.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.46%
Holding
63
New
4
Increased
37
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.74M
3
SPLK
Splunk Inc
SPLK
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.08M
5
WFM
Whole Foods Market Inc
WFM
+$487K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
KIM icon
Kimco Realty
KIM
+$2.7M
3
EBAY icon
eBay
EBAY
+$2.56M
4
RAX
Rackspace Hosting Inc
RAX
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Energy 14.78%
3 Industrials 12.4%
4 Consumer Discretionary 11.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$1.68M 1.63%
10,480
+450
+4% +$74K
VZ icon
27
Verizon
VZ
$195B
$1.53M 1.49%
32,182
+1,321
+4% +$62.5K
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 1.47%
+24,599
New +$1.74M
NOV icon
29
NOV
NOV
$7.09B
$1.32M 1.29%
18,875
+499
+3% +$34.2K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.19M 1.16%
+16,665
New +$1.36M
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.06M 1.03%
18,050
-8,885
-33% -$496K
WELL icon
32
Welltower
WELL
$170B
$956K 0.93%
16,045
– –
PEP icon
33
PepsiCo
PEP
$189B
$948K 0.92%
11,355
+660
+6% +$53.6K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.9B
$940K 0.91%
13,783
+1,500
+12% +$111K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$903K 0.88%
8,542
-104
-1% -$10.8K
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$871K 0.85%
36,490
-400
-1% -$9.13K
PPL
37
PPL Corp
PPL
$26B
$862K 0.84%
27,930
+752
+3% +$21.8K
NDLS icon
38
Noodles & Co
NDLS
$108M
$750K 0.73%
2,376
+194
+9% +$58.2K
HON icon
39
Honeywell
HON
$76.3B
$721K 0.7%
8,647
+278
+3% +$23K
HD icon
40
Home Depot
HD
$349B
$677K 0.66%
8,550
– –
WR
41
DELISTED
Westar Energy Inc
WR
$650K 0.63%
18,500
+950
+5% +$32K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$626K 0.61%
3,350
+300
+10% +$55.1K
LMT icon
43
Lockheed Martin
LMT
$135B
$624K 0.61%
3,825
– –
MCD icon
44
McDonald's
MCD
$196B
$539K 0.52%
5,498
– –
KO icon
45
Coca-Cola
KO
$374B
$408K 0.4%
10,561
+120
+1% +$4.64K
INTC icon
46
Intel
INTC
$503B
$400K 0.39%
15,500
-123,995
-89% -$3.1M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$397K 0.39%
3,416
+235
+7% +$27.1K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$390K 0.38%
10,080
+880
+10% +$33.4K
SO icon
49
Southern Company
SO
$107B
$381K 0.37%
8,675
– –
BCE icon
50
BCE
BCE
$21.2B
$354K 0.34%
8,215
– –
1
2
3

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SG
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Crossvault Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Crossvault Capital Management held 63 positions worth $103M, down 0.48% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crossvault Capital Management's Q1 2014 filing shows 4 new, 37 increased, 7 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 26,325 shares worth $3.24M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Crossvault Capital Management's largest Q1 2014 buy was DuPont de Nemours: 26,325 shares worth $3.24M.
  • Crossvault Capital Management added most to Rockwell Automation in Q1 2014, an estimated $1.08M increase.
  • Crossvault Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.1M.
  • Crossvault Capital Management fully exited eBay in Q1 2014, selling an estimated $2.56M.
  • Crossvault Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q1 2014.
  • Crossvault Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Crossvault Capital Management's portfolio value fell 0.48% quarter-over-quarter to $103M.

Based on Crossvault Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.